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Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$4.17M
Cap. Flow
+$7.88M
Cap. Flow %
1.42%
Top 10 Hldgs %
26.03%
Holding
1,227
New
194
Increased
251
Reduced
267
Closed
50

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.91M
2
MCHP icon
Microchip Technology
MCHP
+$1.73M
3
LNC icon
Lincoln National
LNC
+$1.72M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.67M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.93M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.87M
3
D icon
Dominion Energy
D
+$1.79M
4
CTO
CTO Realty Growth
CTO
+$1.78M
5
OHI icon
Omega Healthcare
OHI
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Industrials 12.78%
3 Financials 12.07%
4 Real Estate 9.38%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
751
Tempus AI
TEM
$8.13B
$10.4K ﹤0.01%
231
– –
CCEP icon
752
Coca-Cola Europacific Partners
CCEP
$46.4B
$10.4K ﹤0.01%
114
– –
MGY icon
753
Magnolia Oil & Gas
MGY
$6.08B
$10.3K ﹤0.01%
327
– –
CNI icon
754
Canadian National Railway
CNI
$78.9B
$10.3K ﹤0.01%
100
– –
DFAT icon
755
Dimensional US Targeted Value ETF
DFAT
$14.4B
$10.2K ﹤0.01%
164
+1
+0.6% +$64
BIB icon
756
ProShares Ultra NASDAQ Biotechnology
BIB
$82.6M
$10.2K ﹤0.01%
125
– –
MTB icon
757
M&T Bank
MTB
$35.8B
$10.1K ﹤0.01%
49
+6
+14% +$1.29K
HAS icon
758
Hasbro
HAS
$12.5B
$10.1K ﹤0.01%
+108
New +$10.1K
HUSV icon
759
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$10.1K ﹤0.01%
263
– –
DGRO icon
760
iShares Core Dividend Growth ETF
DGRO
$42.4B
$10K ﹤0.01%
143
-2
-1% -$143
NNE
761
Nano Nuclear Energy
NNE
$860M
$10K ﹤0.01%
+489
New +$13.3K
OMER icon
762
Omeros
OMER
$733M
$9.99K ﹤0.01%
946
-736
-44% -$8.67K
ESI icon
763
Element Solutions
ESI
$9.44B
$9.76K ﹤0.01%
+286
New +$8.96K
BLBD icon
764
Blue Bird Corp
BLBD
$2.47B
$9.71K ﹤0.01%
171
– –
VTGN icon
765
VistaGen Therapeutics
VTGN
$9.2M
$9.71K ﹤0.01%
16,992
– –
AEIS icon
766
Advanced Energy
AEIS
$12.4B
$9.68K ﹤0.01%
30
– –
PFLT icon
767
PennantPark Floating Rate Capital
PFLT
$684M
$9.66K ﹤0.01%
+1,202
New +$10.6K
FAX
768
abrdn Asia-Pacific Income Fund
FAX
$597M
$9.6K ﹤0.01%
666
– –
CAG icon
769
Conagra Brands
CAG
$6.97B
$9.59K ﹤0.01%
610
-157
-20% -$2.77K
CELH icon
770
Celsius Holdings
CELH
$6.83B
$9.54K ﹤0.01%
+269
New +$12.8K
NLY icon
771
Annaly Capital Management
NLY
$16.9B
$9.52K ﹤0.01%
450
– –
ROKU icon
772
Roku
ROKU
$21.1B
$9.46K ﹤0.01%
100
– –
MIND icon
773
MIND Technology
MIND
$49.9M
$9.43K ﹤0.01%
+1,129
New +$9.86K
MLM icon
774
Martin Marietta Materials
MLM
$33.2B
$9.42K ﹤0.01%
16
– –
BRBR icon
775
BellRing Brands
BRBR
$1.53B
$9.36K ﹤0.01%
582
-34
-6% -$688
29 30
31
32 33

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HWM
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Truvestments Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Truvestments Capital held 1,227 positions worth $554M, up 0.76% from $550M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Truvestments Capital's Q1 2026 filing shows 194 new, 251 increased, 267 reduced and 50 closed positions. Its largest new stake was Lincoln National: 44,885 shares worth $1.59M. The largest sale was NXP Semiconductors, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Truvestments Capital's largest Q1 2026 buy was Lincoln National: 44,885 shares worth $1.59M.
  • Truvestments Capital added most to Dell in Q1 2026, an estimated $1.91M increase.
  • Truvestments Capital's biggest Q1 2026 reduction was NXP Semiconductors, cutting an estimated $1.93M.
  • Truvestments Capital fully exited Semler Scientific in Q1 2026, selling an estimated $837K.
  • Truvestments Capital's ten largest holdings make up 26% of its $554M portfolio in Q1 2026.
  • Truvestments Capital opened 194 new positions and closed 50 in Q1 2026.
  • Truvestments Capital's portfolio value rose 0.76% quarter-over-quarter to $554M.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.